Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,543 | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | 24/12/2022 | OWN/2022-23/C/11 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 495,819 | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/13 | 45,460 | ||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 592 | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,712 | 16/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 55,478 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 14,401 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 16,616 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:38 AM. |